Q2 2014 Holdings
Filed 2014-08-14 | 54 holdings | $286.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Novartis Ag ADR(NVSN) | ADR | 66987V109 | $12.3K | 135,474 | 4.3% |
| Diageo ADR(DGED) | ADR | 25243Q205 | $10.8K | 85,220 | 3.8% |
| Total SA(TTEN) | ADR | 89151E109 | $10.3K | 142,829 | 3.6% |
| Royal Dutch Shell PLC(RDS/A) | ADR | 780259206 | $10.2K | 124,201 | 3.6% |
| Schneider Electric SA(SBGSY) | ADR | 80687P106 | $9.7K | 514,449 | 3.4% |
| Nestle SA Spons ADR(NSRGY) | ADR | 641069406 | $9.6K | 123,810 | 3.4% |
| Roche Holdings Ltd(RHHBY) | ADR | 771195104 | $9.0K | 241,718 | 3.1% |
| GlaxoSmithKline PLC ADR | ADR | 37733W105 | $8.5K | 158,948 | 3.0% |
| SAP SE(SAP) | ADR | 803054204 | $8.4K | 108,535 | 2.9% |
| Petroleo Brasileiro SA Petrobr(PBR) | ADR | 71654V408 | $8.4K | 571,135 | 2.9% |
| WPP plc(WPP) | ADR | 92937A102 | $8.3K | 76,029 | 2.9% |
| Sanofi(SNY) | ADR | 80105N105 | $8.3K | 155,185 | 2.9% |
| Teva Pharmaceutical Industries(TEVA) | COM | 881624209 | $8.2K | 156,542 | 2.9% |
| Reed Elsevier PLC | ADR | 758205207 | $8.2K | 126,146 | 2.8% |
| Syngenta ADR | ADR | 87160A100 | $8.0K | 106,970 | 2.8% |
| Imperial Tobacco Group PLC | ADR | 453142101 | $7.6K | 83,780 | 2.6% |
| BHP Billition LTD(BHP) | ADR | 088606108 | $7.3K | 107,254 | 2.6% |
| Akzo Sponsored ADR | ADR | 010199305 | $7.2K | 286,897 | 2.5% |
| Tesco PLC Sponsored ADR | ADR | 881575302 | $7.0K | 478,794 | 2.4% |
| Mitsubishi UFJ Financial Group(MUFG) | COM | 606822104 | $6.9K | 1,123,947 | 2.4% |
| Compass Group PLC | ADR | 20449X302 | $6.9K | 388,285 | 2.4% |
| Givaudan SA(GVDNY) | ADR | 37636P108 | $6.8K | 202,903 | 2.4% |
| Unilever Plc | ADR | 904767704 | $6.8K | 149,192 | 2.4% |
| HSBC Holdings PLC - Sponsored(HBC2) | ADR | 404280406 | $6.6K | 129,179 | 2.3% |
| AXA Sponsored ADR(AXAHY) | ADR | 054536107 | $6.6K | 273,203 | 2.3% |
| Technip SA ADR | ADR | 878546209 | $6.5K | 237,895 | 2.3% |
| Canon Inc. ADR(CAJPY) | ADR | 138006309 | $6.2K | 189,369 | 2.2% |
| Secom Co. Ltd. - Unsponsored A(SOMLY) | ADR | 813113206 | $6.2K | 404,974 | 2.2% |
| ABB Ltd(ABJA) | ADR | 000375204 | $6.2K | 267,966 | 2.2% |
| Allianz SE ADR | ADR | 018805101 | $6.0K | 357,532 | 2.1% |
| Ericsson (LM) Tel(ERIC) | ADR | 294821608 | $5.8K | 481,628 | 2.0% |
| Credit Suisse Group Sp ADR | ADR | 225401108 | $5.4K | 190,278 | 1.9% |
| CRH PLC | ADR | 12626K203 | $5.2K | 202,606 | 1.8% |
| Makita Corporation - Sponsored(MKTAY) | ADR | 560877300 | $5.2K | 83,230 | 1.8% |
| Seven & I Holdings Co., Ltd. U(SVNDY) | ADR | 81783H105 | $5.1K | 60,072 | 1.8% |
| Lvmh Moet Hennessy Louis Vuitt(LVMUY) | ADR | 502441306 | $5.1K | 130,992 | 1.8% |
| DBS Group Holdings Limited(DBSDY) | ADR | 23304Y100 | $4.5K | 82,745 | 1.6% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $1.3K | 11,184 | 0.5% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $914 | 21,928 | 0.3% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $822 | 20,271 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $790 | 7,549 | 0.3% |
| Accenture PLC(ACN) | ADR | G1151C101 | $711 | 8,801 | 0.2% |
| Markel Corporation(MKL) | COM | 570535104 | $696 | 1,062 | 0.2% |
| Omnicom Group Inc.(OMC) | COM | 681919106 | $678 | 9,519 | 0.2% |
| International Business Machine(IBM) | COM | 459200101 | $631 | 3,479 | 0.2% |
| Baxter International Inc.(BAX) | COM | 071813109 | $611 | 8,451 | 0.2% |
| 3M Company(MMM) | COM | 88579Y101 | $610 | 4,261 | 0.2% |
| Ross Stores, Inc.(ROST) | COM | 778296103 | $610 | 9,227 | 0.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $594 | 10,302 | 0.2% |
| McDonald's Corporation(MCD) | COM | 580135101 | $539 | 5,351 | 0.2% |